Kerry TJ Logistics Company Limited (TPE:2608)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.45
+0.20 (0.58%)
Sep 1, 2025, 1:35 PM CST

TPE:2608 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,9651,6491,7171,6301,5071,508
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Cash & Short-Term Investments
1,9651,6491,7171,6301,5071,508
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Cash Growth
11.34%-3.94%5.32%8.16%-0.07%12.17%
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Accounts Receivable
1,9752,0461,9282,0042,1511,921
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Other Receivables
10.857.25.4411.778.19130.87
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Receivables
1,9862,0531,9342,0152,1592,052
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Inventory
71.6977.4958.6761.7156.0259.69
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Prepaid Expenses
97.1661.1948.4963.9776.75-
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Other Current Assets
22.4636.9723.5726.8619.79106.59
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Total Current Assets
4,1423,8783,7813,7983,8193,726
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Property, Plant & Equipment
19,41619,65119,86119,85819,23416,931
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Long-Term Investments
377.33361.08342.57357.87359.73286.68
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Goodwill
-250.1250.1250.1250.1250.1
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Other Intangible Assets
312.1669.3881.8492.03110.11123.51
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Long-Term Deferred Tax Assets
43.7439.5748.8745.6990.11103.57
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Other Long-Term Assets
340.55324.37282.84339.44299.2248.28
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Total Assets
24,63224,57324,64824,74124,16221,669
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Accounts Payable
605.6700.56644.81654.97831.84620.31
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Accrued Expenses
-973.71965.16987.68888.28994.98
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Short-Term Debt
55044024045026998.97
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Current Portion of Long-Term Debt
-72.02100-56.72166.4
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Current Portion of Leases
369.36387.48419.84457.8441.57415.09
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Current Income Taxes Payable
141.76140153.83136.51153.8219.39
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Other Current Liabilities
2,547812.23828.96699.9742.04713.26
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Total Current Liabilities
4,2143,5263,3533,3873,3833,228
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Long-Term Debt
3,8394,1284,0004,4664,2533,609
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Long-Term Leases
3,3563,3563,5724,0124,0693,047
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Long-Term Deferred Tax Liabilities
529.03530.83533.97583.69586.9590.16
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Other Long-Term Liabilities
61.122.7622.5921.7822.8122.11
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Total Liabilities
11,99911,61211,59812,57812,62810,846
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Common Stock
4,6704,6704,6704,6704,6704,670
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Additional Paid-In Capital
2.312.312.312.312.312.31
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Retained Earnings
7,2597,5577,6946,8076,2275,641
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Comprehensive Income & Other
81.1569.5742.0660.6852.66-45.51
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Total Common Equity
12,01312,29912,40811,54010,95210,268
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Minority Interest
619.66662.56642.03623.51581.23554.43
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Shareholders' Equity
12,63212,96113,05012,16311,53310,823
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Total Liabilities & Equity
24,63224,57324,64824,74124,16221,669
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Total Debt
8,1148,3848,3319,3869,0887,336
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Net Cash (Debt)
-6,150-6,735-6,615-7,756-7,582-5,828
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Net Cash Per Share
-13.13-14.41-14.15-16.59-16.22-12.47
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Filing Date Shares Outstanding
465.07467467467467467
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Total Common Shares Outstanding
465.07467467467467467
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Working Capital
-72.27351.53428.29410.86435.26497.52
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Book Value Per Share
25.8326.3426.5724.7123.4521.99
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Tangible Book Value
11,70111,97912,07611,19710,5929,895
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Tangible Book Value Per Share
25.1625.6525.8623.9822.6821.19
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Land
-5,6245,626-5,7625,762
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Buildings
-8,5018,320-7,5486,152
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Machinery
-7,9467,58216,7966,7706,397
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Construction In Progress
-9.771,761662.431,1831,640
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Leasehold Improvements
-2,774923.185,750911.61867.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.